International Monetary Fund

Lesotho: Transactions with the Fund
from January 01, 1995 to December 31, 1995


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(in SDRs)

Disbursements and Repayments Detail from January 01, 1995 to December 31, 1995

Date General Resources Account Poverty Reduction and Growth
Trust 1/ 2/ 		Resilience and Sustainability Trust Purchases and Loans
Description
Purchases Loans Loans
Disbursements Repurchases Disbursements Repayments Disbursements Repayments
January 04, 1995000302,00000PRGT Repayment (SAF)
June 14, 1995000453,00000PRGT Repayment (SAF)
June 30, 1995000302,00000PRGT Repayment (SAF)
December 07, 1995000302,00000PRGT Repayment (SAF)
December 14, 1995000453,00000PRGT Repayment (SAF)
Total 0 0 0 1,812,000 0 0

Interest and Charges Detail from January 01, 1995 to December 31, 1995

Date Description Due Settled
January 03, 1995PRGT Interest45,66845,668
January 03, 1995SAF Interest25,00825,004
June 30, 1995PRGT Interest44,92444,924
June 30, 1995SAF Interest22,73922,739
Totals 138,339 138,335

1/ Includes loans under the Structural Adjustment Facility and Trust Fund.
2/ Formerly Poverty Reduction and Growth Facility and Exogenous Shocks Facility Trust.

Disclaimer
The information provided is for your convenience and is not intended to replace other official IMF reports and statements.

Lesotho: Financial Position in the Fund